INVESTMENT MANAGERS SERIES TRUST II SECOND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 25th, 2024 • Investment Managers Series Trust II • Delaware
Contract Type FiledOctober 25th, 2024 Company JurisdictionTHIS SECOND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of January 24, 2024, by and between INVESTMENT MANAGERS SERIES TRUST II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment advisor of the Funds, Abraham Trading LP (d/b/a Abraham Trading Company), a Texas limited partnership (the “Advisor”).